FA
OTRK

Friess Associates’s Ontrak OTRK Stock Holding History

Friess Associates’s Portfolio OTRK Stock Details OTRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-841
Closed -$4.67M – 115
2020
Q4 		$4.67M Buy
841
+403
+92% +$2.2M 0.34% 60
2020
Q3 		$2.36M Sell
438
-411
-48% -$1.9M 0.2% 77
2020
Q2 		$1.89M Buy
+849
New +$1.7M 0.18% 80

Other funds holding OTRK

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Friess Associates's OTRK Position: Q1 2021 in Review

Friess Associates sold out of Ontrak (OTRK) in Q1 2021, closing a stake of 841 shares — an estimated $4.67M sold.

Friess Associates first reported a position in OTRK in Q2 2020 and held it in 3 quarters. The position peaked at $4.67M in Q4 2020. 88 funds tracked by Wall St. Rank hold OTRK as of Q1 2021.

  • Friess Associates reported no remaining Ontrak position as of Q1 2021 after selling out during the quarter.
  • Friess Associates sold 841 Ontrak shares in Q1 2021, an estimated $4.67M.
  • Friess Associates first reported a position in Ontrak in Q2 2020 and held it in 3 quarters.
  • Friess Associates's Ontrak position peaked at $4.67M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Ontrak as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.